Thomson Reuters (TMSOF) Cash & Equivalents (2009 - 2026)

Thomson Reuters (TMSOF) has reported Cash & Equivalents for 18 consecutive years, with $577.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 13.1% year-over-year to $577.0 million; the trailing twelve-month figure through Jun 2026 stood at $577.0 million (down 13.1% YoY), and the FY2025 full-year result was $511.0 million, down 74.03% from the prior year.
• Cash & Equivalents grew to $577.0 million in Q2 2026 per TMSOF's latest filing, from $400.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.9 billion in Q2 2023 and bottomed at $400.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 80.32% in 2022, then jumped 519.96% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then climbed by 21.42% to $1.3 billion in 2023, then surged by 51.62% to $2.0 billion in 2024, then tumbled by 74.03% to $511.0 million in 2025, then rose by 12.92% to $577.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $577.0 million, $400.0 million, and $511.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.